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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 208 000.00 | |
AT Other tangible assets | | | 1 831 000.00 | |
BH Other financial assets | | | 1 716 000.00 | |
BJ TOTAL (I) | | | 3 754 000.00 | |
BN Goods in progress | | | 106 000.00 | |
BX Customers and related accounts | | | 25 697 000.00 | |
BZ Other receivables | | | 8 454 000.00 | |
CF Cash and cash equivalents | | | 38 765 000.00 | |
CJ TOTAL (II) | | | 73 022 000.00 | |
CO Grand total (0 to V) | | | 76 776 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 885 000.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 3 222 000.00 | 2 970 000.00 | | 3 222 000.00 |
DG Other reserves | 32 192 000.00 | 31 354 000.00 | | 32 192 000.00 |
DL TOTAL (I) | 40 630 000.00 | 41 108 000.00 | | 40 630 000.00 |
DP Provisions for Risks | 1 172 000.00 | 1 158 000.00 | | 1 172 000.00 |
DR TOTAL (IV) | 1 172 000.00 | 1 158 000.00 | | 1 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249 000.00 | 6 692 000.00 | | 10 249 000.00 |
DX Trade payables and related accounts | 17 455 000.00 | 16 546 000.00 | | 17 455 000.00 |
EA Other liabilities | 7 270 000.00 | 8 900 000.00 | | 7 270 000.00 |
EC TOTAL (IV) | 34 974 000.00 | 32 138 000.00 | | 34 974 000.00 |
EE Grand total (I to V) | 76 776 000.00 | 74 404 000.00 | | 76 776 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 327 000.00 | 5 898 000.00 | | 4 327 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 201 000.00 | |
FJ Net sales | | | 127 201 000.00 | |
FQ Other income | | | 365 000.00 | |
FR Total operating income (I) | | | 127 566 000.00 | |
FU Purchases of raw materials and other supplies | | | 114 344 000.00 | |
FW Other purchases and external expenses | | | 2 948 000.00 | |
FX Taxes, duties, and similar payments | | | 450 000.00 | |
FZ Social Security Contributions | | | 4 584 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 000.00 | |
GF Total Operating Expenses (II) | | | 123 041 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525 000.00 | |
GO Net income from sales of marketable securities | | | 1 538 000.00 | |
GP Total financial income (V) | | | 1 538 000.00 | |
GT Net expenses on sales of marketable securities | | | 414 000.00 | |
GU Total financial expenses (VI) | | | 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 649 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 000.00 | 232 000.00 | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | 232 000.00 | | 134 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 000.00 | 232 000.00 | | 134 000.00 |
HK Income tax | 1 456 000.00 | 2 224 000.00 | | 1 456 000.00 |
R5 Net income of consolidated companies | 4 327 000.00 | 5 898 000.00 | | 4 327 000.00 |
R6 Group Income (Consolidated Net Income) | 4 327 000.00 | 5 898 000.00 | | 4 327 000.00 |
R8 Net income, group share (parent company share) | 4 327 000.00 | 5 898 000.00 | | 4 327 000.00 |
